Power Mech Projects Stock Gains 5.71 percent in One Day, Outperforms Sector by 3.8 percent - MarketsMojo
POWERMECH | 2,557 4.80 0.19% |
About 62% of Power Mech's investor base is looking to short. The current sentiment regarding investing in Power Mech Projects stock implies that many traders are alarmed. The current market sentiment, together with Power Mech's historical and current headlines, can help investors time the market. In addition, many technical investors use Power Mech Projects stock news signals to limit their universe of possible portfolio assets.
Power Mech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Power daily returns and investor perception about the current price of Power Mech Projects as well as its diversification or hedging effects on your existing portfolios.
Power |
Power Mech Projects Stock Gains 5.71 percent in One Day, Outperforms Sector by 3.8 MarketsMojo
Read at news.google.com
Power Mech Fundamental Analysis
We analyze Power Mech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Mech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Mech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Working Capital
Working Capital Comparative Analysis
Power Mech is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Power Mech Projects Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Power Mech stock to make a market-neutral strategy. Peer analysis of Power Mech could also be used in its relative valuation, which is a method of valuing Power Mech by comparing valuation metrics with similar companies.
Peers
Power Mech Related Equities
MRF | MRF | 1.79 | ||||
NSIL | Nalwa Sons | 0.38 | ||||
MAHSCOOTER | Maharashtra Scooters | 0.60 | ||||
VHL | Vardhman Holdings | 1.18 | ||||
SUMMITSEC | Summit Securities | 1.30 | ||||
JSWHL | JSW Holdings | 1.88 | ||||
NBIFIN | N B | 2.00 | ||||
PILANIINVS | Pilani Investment | 2.10 | ||||
KICL | Kalyani Investment | 2.10 |
Complementary Tools for Power Stock analysis
When running Power Mech's price analysis, check to measure Power Mech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Mech is operating at the current time. Most of Power Mech's value examination focuses on studying past and present price action to predict the probability of Power Mech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Mech's price. Additionally, you may evaluate how the addition of Power Mech to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |